Southwest Airlines
LUV
LUV
941 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $20.7B → $16.3B (-$4.42B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
41% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 124
Holders
941
Holding in Top 10
9
Calls
$377M
Puts
$324M
Top Buyers
| 1 | +$180M | |
| 2 | +$78.1M | |
| 3 | +$55.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 5 |
Morgan Stanley
New York
|
+$36.7M |
Top Sellers
| 1 | -$83.6M | |
| 2 | -$75.6M | |
| 3 | -$43.6M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$35M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$30M |